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FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.72B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+29.29%
3 Year Est. Return
+102.78%
5 Year Est. Return
+118.88%
10 Year Est. Return
+244.09%
AUM
$1.39B
AUM Growth
-$11M
Cap. Flow
-$27.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
42
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$502K
2
JBL icon
Jabil
JBL
+$432K
3
FOX icon
Fox Class B
FOX
+$260K
4
CAT icon
Caterpillar
CAT
+$229K
5
HAL icon
Halliburton
HAL
+$227K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.24M
2
NVDA icon
NVIDIA
NVDA
+$2.13M
3
TSLA icon
Tesla
TSLA
+$1.97M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$259B
$333K 0.02%
5,280
– –
CB icon
177
Chubb
CB
$134B
$329K 0.02%
1,192
-446
-27% -$127K
CARR icon
178
Carrier Global
CARR
$52.4B
$327K 0.02%
4,796
– –
SPG icon
179
Simon Property Group
SPG
$72.3B
$325K 0.02%
1,889
– –
NOC icon
180
Northrop Grumman
NOC
$81.7B
$325K 0.02%
693
– –
AON icon
181
Aon
AON
$76.1B
$324K 0.02%
901
– –
VRT icon
182
Vertiv
VRT
$108B
$320K 0.02%
2,819
-4,500
-61% -$534K
AZO icon
183
AutoZone
AZO
$50.2B
$320K 0.02%
100
– –
CEG icon
184
Constellation Energy
CEG
$98.5B
$320K 0.02%
1,430
-420
-23% -$105K
ALL icon
185
Allstate
ALL
$67.7B
$316K 0.02%
1,640
– –
PTC icon
186
PTC
PTC
$16.3B
$315K 0.02%
1,714
– –
PAYX icon
187
Paychex
PAYX
$43.2B
$315K 0.02%
2,247
– –
LULU icon
188
lululemon athletica
LULU
$14.2B
$314K 0.02%
821
+79
+11% +$25.8K
MCO icon
189
Moody's
MCO
$83.2B
$312K 0.02%
659
– –
FITB
190
Fifth Third Bancorp
FITB
$52.2B
$310K 0.02%
7,338
– –
DDOG icon
191
Datadog
DDOG
$90B
$310K 0.02%
2,167
-2,297
-51% -$315K
EQR icon
192
Equity Residential
EQR
$24.6B
$308K 0.02%
4,288
– –
KMI icon
193
Kinder Morgan
KMI
$70.4B
$302K 0.02%
11,040
-5,073
-31% -$132K
GIS icon
194
General Mills
GIS
$20.1B
$300K 0.02%
4,705
+673
+17% +$45.1K
JCI icon
195
Johnson Controls International
JCI
$93.2B
$299K 0.02%
3,792
– –
IQV icon
196
IQVIA
IQV
$40.2B
$299K 0.02%
1,522
+305
+25% +$64.3K
FANG icon
197
Diamondback Energy
FANG
$56.6B
$298K 0.02%
1,819
-850
-32% -$150K
TGT icon
198
Target
TGT
$69B
$297K 0.02%
2,200
-990
-31% -$142K
PNR icon
199
Pentair
PNR
$10.7B
$293K 0.02%
2,909
-960
-25% -$98.4K
VICI icon
200
VICI Properties
VICI
$28.7B
$292K 0.02%
9,994
– –
6 7
8
9 10

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Fukoku Mutual Life Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Fukoku Mutual Life Insurance held 283 positions worth $1.39B, down 0.78% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2024 filing shows 8 new, 42 increased, 65 reduced and 17 closed positions. Its largest new stake was Fiserv Inc: 2,458 shares worth $505K. The largest sale was Dow Inc, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2024 buy was Fiserv Inc: 2,458 shares worth $505K.
  • Fukoku Mutual Life Insurance added most to Caterpillar in Q4 2024, an estimated $229K increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $9.24M.
  • Fukoku Mutual Life Insurance fully exited Las Vegas Sands in Q4 2024, selling an estimated $1.11M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $1.39B portfolio in Q4 2024.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 17 in Q4 2024.
  • Fukoku Mutual Life Insurance's portfolio value fell 0.78% quarter-over-quarter to $1.39B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2024, filed 5 Feb 2025.